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Strive FAANG 2.0 ETF (FTWO) Holdings

$30.60 -0.56 (-1.80%)
As of 03/28/2025 04:10 PM Eastern

Top 51 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
9.96%11,695
2
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
9.64%5,150
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
7.78%17,266
4
General Electric stock logo
GE
General Electric
$199.66
-3.0%
4.64%5,779
5
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
4.24%6,621
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
4.10%25,964
7
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
3.90%7,374
8
Newmont Co. stock logo
NEM
Newmont
$48.06
-0.7%
3.87%20,661
9Agnico Eagle Mines LimitedN/A3.76%9,115
10
Corteva, Inc. stock logo
CTVA
Corteva
$61.08
-2.2%
3.43%14,056
11
Cameco Co. stock logo
CCJ
Cameco
$41.83
-1.9%
2.78%16,120
12
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
2.78%4,127
13Wheaton Precious Metals Corp.N/A2.45%8,242
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
2.40%1,304
15Barrick Gold CorporationN/A2.39%31,514
16Franco-Nevada CorporationN/A2.09%3,474
17Nutrien Ltd.N/A2.05%10,033
18
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
2.01%5,087
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,377.22
-0.5%
1.61%300
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
1.54%804
21Enbridge Inc.N/A1.45%8,489
22
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
1.39%1,332
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.24
-2.2%
1.35%3,381
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
1.14%2,216
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
1.11%4,777
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
1.08%2,205
27
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
1.07%3,525
28Kinross Gold CorporationN/A1.06%22,283
29Canadian Natural Resources LimitedN/A0.97%8,099
30
ONEOK, Inc. stock logo
OKE
ONEOK
$98.47
-0.2%
0.90%2,295
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$534.95
-2.9%
0.89%399
32
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
0.88%5,498
33
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.46
-2.5%
0.87%1,043
34
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.19
+4.6%
0.83%16,343
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
0.83%7,630
36First Quantum Minerals Ltd.N/A0.80%12,661
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
0.72%1,187
38
The Mosaic Company stock logo
MOS
Mosaic
$27.26
-0.8%
0.70%6,440
39
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
0.68%1,318
40
Alcoa Co. stock logo
AA
Alcoa
$30.58
-4.4%
0.64%4,658
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41
The Toro Company stock logo
TTC
Toro
$73.29
-2.1%
0.58%2,047
42
AGCO Co. stock logo
AGCO
AGCO
$93.58
-5.3%
0.47%1,262
43
FMC Co. stock logo
FMC
FMC
$42.25
-0.9%
0.43%2,529
44NexGen Energy Ltd.N/A0.37%19,311
45
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$4.97
-2.7%
0.33%15,402
46First American Government Obligations FundN/A0.24%62,116
47
NuScale Power Co. stock logo
SMR
NuScale Power
$14.94
-7.2%
0.22%3,107
48Denison Mines Corp.N/A0.19%33,094
49
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$66.25
-4.1%
0.16%550
50
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$3.75
-6.7%
0.12%7,171
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%2,249,109

Geographic Exposure

  • United States
    77.8%
  • Canada
    20.5%

Currency Exposure

  • USD
    79.5%
  • CAD
    20.5%

Sector Exposure

  • Materials
    32.7%
  • Industrials
    27.5%
  • Energy
    22.3%
  • Consumer Staples
    0.7%

Industry Exposure

  • Metals & Mining
    25.1%
  • Oil Gas & Consumable Fuels
    22.3%
  • Aerospace & Defense
    11.5%
  • Machinery
    10.8%
  • Chemicals
    7.6%
  • Electrical Equipment
    1.3%
  • Food Products
    0.7%

SubIndustry Exposure

  • Diversified Metals & Mining
    14.2%
  • Integrated Oil & Gas
    12.3%
  • Aerospace & Defense
    11.5%
  • Agricultural & Farm Machinery
    10.8%
  • Precious Metals & Minerals
    7.8%
  • Fertilizers & Agricultural Che
    5.4%
  • Oil & Gas Storage & Transporta
    4.3%
  • Oil & Gas Exploration & Production
    4.1%
  • Agricultural Products
    2.9%
  • Silver
    2.5%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    0.9%
  • Copper
    0.7%
  • Coal & Consumable Fuels
    0.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:FTWO) was last updated on 3/30/2025 by MarketBeat.com Staff
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